PT Baramulti Suksessarana Tbk (BSSR.JK)
IDR 4240.0
(-0.93%)
IDR 4240.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 408.45 Million | 404.83 Million | 435.31 Million | 263.34 Million | 250.68 Million | 245.1 Million |
| Total Current Assets | 211.84 Million | 213.24 Million | 271.78 Million | 95.96 Million | 77.53 Million | 90.45 Million |
| Cash And Short Term Investments | 45.59 Million | 87.54 Million | 165.76 Million | 25.43 Million | 12.75 Million | 17.96 Million |
| Cash and Cash Equivalents | 45.59 Million | 87.54 Million | 165.76 Million | 25.43 Million | 12.75 Million | 17.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.3 Million | 62.4 Million | 66.85 Million | 54.65 Million | 49.71 Million | 758.61 Billion |
| Inventory | 37.5 Million | 37.97 Million | 20.23 Million | 7.58 Million | 12.36 Million | 15.93 Million |
| Other Current Assets | 41.44 Million | 25.32 Million | 18.91 Million | 8.28 Million | 2.69 Million | -758.55 Billion |
| Total Non-Current Assets | 196.6 Million | 191.58 Million | 163.53 Million | 167.37 Million | 173.14 Million | 154.64 Million |
| Net PPE | 152.33 Million | 156.73 Million | 130.69 Million | 125.11 Million | 130.74 Million | 127.03 Million |
| Good Will And Intangible Assets | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Good Will | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.24 Million | - | 1.81 Million | 13.14 Million | 14.66 Million | 2.37 Million |
| Tax Assets | 7.89 Million | 6.53 Million | 5.6 Million | 3.93 Million | 3.86 Million | 2.66 Million |
| Other Non Current Assets | 9.02 Million | 8.21 Million | 5.32 Million | 5.07 Million | 3.76 Million | 2.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.97 Million | 184.35 Million | 182.7 Million | 72.96 Million | 80.36 Million | 94.82 Million |
| Total Current Liabilities | 153.58 Million | 171.24 Million | 169.68 Million | 60.85 Million | 64.26 Million | 74.45 Million |
| Account Payables | 42.66 Million | 24.86 Million | 19.46 Million | 15.02 Million | 28.8 Million | 25.01 Million |
| Tax Payables | 5.76 Million | 25.04 Million | 36.94 Million | 4.24 Million | 1.75 Million | 3.42 Million |
| Short Term Debt | 2.7 Million | 2.78 Million | 9.86 Million | 5.63 Million | 5 Million | 8.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 108.22 Million | 143.59 Million | 140.35 Million | 40.19 Million | 30.46 Million | 41.06 Million |
| Total Non Current Liabilities | 12.38 Million | 13.1 Million | 13.01 Million | 12.11 Million | 16.09 Million | 20.36 Million |
| Long-Term Debt | 2.83 Million | 5.48 Million | 5.35 Million | 4.63 Million | 9.37 Million | 14.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.54 Million | 7.61 Million | 7.65 Million | 7.47 Million | 6.72 Million | 5.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 242.48 Million | 220.47 Million | 252.61 Million | 190.37 Million | 170.31 Million | 150.27 Million |
| Stock Holders Equity | 242.48 Million | 220.47 Million | 252.61 Million | 190.37 Million | 170.31 Million | 150.27 Million |
| Common Stock | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million |
| Retained Earnings | 166.26 Million | 144.25 Million | 176.39 Million | 114.15 Million | 94.09 Million | 74.05 Million |
| Accumulated other comprehensive income | -6.37 Million | -6.37 Million | -6.37 Million | -6.37 Million | -6.37 Million | -6.37 Million |
| Common Stock Equity | 242.48 Million | 220.47 Million | 252.61 Million | 190.37 Million | 170.31 Million | 150.27 Million |
| Capital Lease Obligation | 84.05 Thousand | 193.55 Thousand | 282.02 Thousand | 381.13 Thousand | - | - |
| Total Investments | 7.24 Million | 5.67 Million | 1.81 Million | 13.14 Million | 14.66 Million | 2.37 Million |
| Total Debt | 5.54 Million | 8.26 Million | 15.22 Million | 10.27 Million | 14.37 Million | 22.74 Million |
| Net Debt | -40.05 Million | -79.27 Million | -150.53 Million | -15.16 Million | 1.62 Million | 4.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 446.98 Million | 455.82 Million | 408.38 Million | 408.45 Million | 408.45 Million | 450.55 Million |
| Total Current Assets | 256.46 Million | 265.44 Million | 213.67 Million | 211.84 Million | 211.84 Million | 250.66 Million |
| Cash And Short Term Investments | 66.43 Million | 102.32 Million | 50.64 Million | 45.59 Million | 45.59 Million | 86.87 Million |
| Cash and Cash Equivalents | 66.43 Million | 102.32 Million | 50.64 Million | 45.59 Million | 45.59 Million | 86.87 Million |
| Short Term Investments | - | - | -8.95 Million | - | - | - |
| Net Receivables | 34.28 Million | 82.44 Million | 85.6 Million | 87.3 Million | 87.3 Million | 96 Million |
| Inventory | 59.95 Million | 49.45 Million | 47.26 Million | 37.5 Million | 37.5 Million | 58.99 Million |
| Other Current Assets | 95.79 Million | 30.73 Million | 30.16 Million | 41.44 Million | 41.44 Million | 8.78 Million |
| Total Non-Current Assets | 190.51 Million | 190.38 Million | 194.7 Million | 196.6 Million | 196.6 Million | 199.89 Million |
| Net PPE | 141.57 Million | 144.38 Million | 147.21 Million | 152.33 Million | 152.33 Million | 155.24 Million |
| Good Will And Intangible Assets | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Good Will | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 17.15 Million | 18.31 Million | 7.24 Million | 7.24 Million | 10.23 Million |
| Tax Assets | 8.38 Million | 8.03 Million | 8.06 Million | 7.89 Million | 7.89 Million | 5.35 Million |
| Other Non Current Assets | 20.45 Million | 700.12 Thousand | 1.01 Million | 9.02 Million | 9.02 Million | 8.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.38 Million | 188 Million | 123.62 Million | 165.97 Million | 165.97 Million | 224.65 Million |
| Total Current Liabilities | 136.57 Million | 176.9 Million | 112.18 Million | 153.58 Million | 153.58 Million | 212.14 Million |
| Account Payables | 36.08 Million | 21.85 Million | 14.29 Million | 42.66 Million | 42.66 Million | 39.01 Million |
| Tax Payables | 8.41 Million | 10.64 Million | 10.02 Million | 5.76 Million | 5.76 Million | 16.55 Million |
| Short Term Debt | 2.61 Million | 2.69 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.72 Million |
| Deferred Revenue | 8.41 Million | - | - | - | - | - |
| Other Current Liabilities | 97.87 Million | 152.34 Million | 95.18 Million | 108.22 Million | 108.22 Million | 170.41 Million |
| Total Non Current Liabilities | 11.8 Million | 11.1 Million | 11.44 Million | 12.38 Million | 12.38 Million | 12.51 Million |
| Long-Term Debt | 873.06 Thousand | 1.52 Million | 2.18 Million | 2.83 Million | 2.83 Million | 3.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.93 Million | 9.57 Million | 9.25 Million | 9.54 Million | 9.54 Million | 9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.59 Million | 267.81 Million | 284.76 Million | 242.48 Million | 242.48 Million | 225.89 Million |
| Stock Holders Equity | 298.59 Million | 267.81 Million | 284.76 Million | 242.48 Million | 242.48 Million | 225.89 Million |
| Common Stock | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million | 28.46 Million |
| Retained Earnings | 222.37 Million | 191.59 Million | 208.54 Million | 166.26 Million | 166.26 Million | 149.67 Million |
| Accumulated other comprehensive income | - | -6.37 Million | -6.37 Million | -6.37 Million | -6.37 Million | -6.37 Million |
| Common Stock Equity | 298.59 Million | 267.81 Million | 284.76 Million | 242.48 Million | 242.48 Million | 225.89 Million |
| Capital Lease Obligation | - | 78.91 Thousand | 81.74 Thousand | 84.05 Thousand | 84.05 Thousand | 119.41 Thousand |
| Total Investments | - | 17.15 Million | 9.35 Million | 7.24 Million | 7.24 Million | 10.23 Million |
| Total Debt | 3.49 Million | 4.22 Million | 4.88 Million | 5.54 Million | 5.54 Million | 6.23 Million |
| Net Debt | -62.93 Million | -98.09 Million | -45.75 Million | -40.05 Million | -40.05 Million | -80.64 Million |
HIO
003008
ICR
7240
RR1
3481